Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | VTR | VENTAS INC | Real Estate | 12,122 | $938K | 0.16% | SOLD |
| 102 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 10,203 | $925K | 0.16% | SOLD |
| 103 | MDT | MEDTRONIC PLC | Healthcare | 9,543 | $917K | 0.16% | SOLD |
| 104 | DOCU | DOCUSIGN INC | Technology | 13,352 | $913K | 0.15% | SOLD |
| 105 | — | CENCORA INC | — | 2,637 | $891K | 0.15% | SOLD |
| 106 | ABCB | AMERIS BANCORP | Financial Services | 11,926 | $886K | 0.15% | SOLD |
| 107 | — | CRH PLC | — | 7,087 | $884K | 0.15% | SOLD |
| 108 | — | BRIGHTSTAR LOTTERY PLC | — | 57,090 | $884K | 0.15% | SOLD |
| 109 | CTVA | CORTEVA INC | Basic Materials | 13,168 | $883K | 0.15% | SOLD |
| 110 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,229 | $875K | 0.15% | SOLD |
| 111 | INVH | INVITATION HOMES INC | Real Estate | 30,933 | $860K | 0.15% | SOLD |
| 112 | FISV | FISERV INC | Technology | 12,536 | $842K | 0.14% | SOLD |
| 113 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,451 | $802K | 0.14% | SOLD |
| 114 | GE | GE AEROSPACE | Industrials | 2,602 | $801K | 0.14% | SOLD |
| 115 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,090 | $768K | 0.13% | SOLD |
| 116 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 9,281 | $743K | 0.13% | SOLD |
| 117 | CIEN | CIENA CORP | Technology | 3,127 | $731K | 0.12% | SOLD |
| 118 | FAST | FASTENAL CO | Industrials | 18,216 | $731K | 0.12% | SOLD |
| 119 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 8,011 | $721K | 0.12% | SOLD |
| 120 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,618 | $718K | 0.12% | SOLD |
Sector Allocation
Financial Services
21.0%
Consumer Cyclical
18.7%
Technology
15.4%
Industrials
12.9%
Healthcare
9.0%
Real Estate
6.7%
Consumer Defensive
5.3%
Energy
4.4%
Utilities
2.6%
Basic Materials
2.3%